|
2C05 CASH AND INVESTMEN:i" ACTIVITY'
<br />
<br />CII'Y
<br />INVEST
<br />
<br />STATED
<br /> MAT
<br /> DA 'ri,:
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br /> PRIN SOLD/
<br /> BAL PURCH MATURE
<br />CUSIP, 01/01/Z005 200___.~S 200_._~5
<br />
<br /> BV
<br /> PRIN
<br />BAL
<br />09/30/2005
<br />
<br />PA___~R
<br />
<br />YTM
<br />
<br />U403690
<br />
<br />0.I0330A
<br />
<br />/33081!4
<br />
<br />~)6/09/2006 PIPER FHLB
<br />O6/30/2006 PIPER FHLB
<br />rJg/O4/ZO06 PIPER FHLMC
<br />
<br />3133X4-04-0 300,000.00
<br />3[33X4-S3-6 300,000.00
<br />3128X 1 -WM-5 200,000.00
<br />
<br />0.00 300,000.00 300,000 2.22%
<br />0.00 300,000.00 300,000 2.25%
<br />0.00 200,000.00 200,000 2.65%
<br />
<br />800,000.00
<br />
<br />05/09/2006 PRO
<br />[ 1/29/2006 PRO
<br />
<br />CD-CAPITAL ONE B, 990000RATR
<br />CD-DIRECT MERCFb 990002NGBR
<br />
<br />03/19/2007 VILLAGE CD-VILLAGE BANK 40082
<br />
<br />[00,000.00
<br />100,000.O0
<br />
<br />500,000.00
<br />
<br />100,O00.O0
<br />I00,000.00
<br />
<br />0.00
<br />
<br />0.00 {00,000 5.85%
<br />0.00 lO0,000 5.15%
<br />
<br />0.00
<br />500,000.00 500,000
<br />
<br />4.30%
<br />
<br />971217
<br />
<br />!120222
<br />020730B
<br />
<br />020920
<br />
<br />t120925A
<br />
<br />020925B
<br />i3504fi6
<br />
<br />O507~0
<br />
<br />050715
<br />
<br />0507]4
<br /><1202(16
<br />
<br />0203 { 3 B
<br />
<br />020320
<br />
<br /><)203;!2
<br />
<br />0204~0
<br />
<br />I 1/28/2002 UBS
<br />07d2od2005 UBS
<br />0810112005 UBS
<br />09/20/2005 UBS
<br />0912612005 OB8
<br />09125/2006 UBS
<br />l 1tl6/2006 UBS
<br />I 1/23/2007 UBS
<br />03/1012009 UBS
<br />10/15/2014 UBS
<br />02/06/2007 UBS
<br />03/13/201)7 UBS
<br />{13120/2007 UBS
<br />03/2~2007 UBS
<br />04/1012007 UBS
<br />I ~25/2007 UBS
<br />03/15/2008 UBS
<br />03/15/2008. UBS
<br />04115/2008 UBS
<br />05/0572008 UBS
<br />05/2512008 UBS
<br />Io//3/2009 UBS
<br />07/0912010 UBS
<br />O8/26/2010 UBS
<br />o8/26/2010 UBS
<br />08/27/2010 UBS
<br />12/29/201 [ UBS
<br />04125t2018 UBS
<br />06/15/2018 UBS
<br />o8/25/2018 UBS
<br />!)9/15/2018 UBS
<br />10/25/2OI8 UBS
<br />04/25/2019 UBS
<br />o7/I 5/2019 UBS
<br />(17115/2019 UBS
<br />li8/25/2019 UBS
<br />o2/25/2021 UBS
<br />o8/15/2021 UBS
<br />09/I 5/2021 UBS
<br />o7/25J2022 UBS
<br />08/25/2022 UBS
<br />10fl 5/2022 UBS
<br />05/I 5/2023 UBS
<br />06/25/2023 UBS
<br />07/25/2023 UBS
<br />01/15/2022 UBS
<br />[0f15i2023 UBS
<br />:0/25/2023 UBS
<br />01125/2024 UBS
<br />01/25t2024 UBS
<br />10/20/2029 UBS
<br />07/25/2032 UBS
<br />!)5/I 5/2033 UBS
<br />
<br />CD.FNB KEYSTONE. 320950AJ7R
<br />CD-REPUBLIC BANI~ 760310BEIR
<br />CD-WYOMING COU1 98322RAJ4R
<br />CD-GREENPO[NT B/ 395380DJ4R
<br />CD-FIRST BANK HIC 31914OEF2R
<br />CD-MILLCKEEK BAt 59982PBA9R
<br />FHLB 3133X95UO
<br />FNMA 3136F65N5
<br />CD-CAPITAL ONE B, 5544624R9
<br />
<br />FHR 2877 LA 31395HLHI
<br />CD-LEHMAN BROS 52519cw'q6R
<br />CD-HANCOCK BANi~ 409746AA2R
<br />CD-FIKESIDE THRiF 318233DXSR
<br />CD-KANSAS STATE 485382AT2R
<br />CD-FLORIDA BANK 340558004R
<br />lqqR 1993-10-PH 31358TPXI
<br />FHLMC 3133FOEg8
<br />FHR 1471 O 312914E42C
<br />FHLB 3133MXYH6
<br />FHLB 3133X6P26
<br />FNMA REMIC SERIE 31359BUX3C
<br />FNMA 3136F3JZ0
<br />FHLB 31339YEG3
<br />CD.CAROLINA FIRS' 143876CP3 R
<br />CD.SOUTHERN FIN? 842871CZ6R
<br />CD.MANUFACTURE 564759NF1R
<br />
<br />FHLMC 3128X3V67
<br />FNR 2003-4 I-JH 31393 BD36C
<br />FHR 2628 AB 31393VMQIC
<br />FNR 2003-74.KN 31393EAL3C
<br />FHR 2677 KH 31394JTP2
<br />FNR 2003-113KA 31393T2PO
<br />FNR-2004-31 -DA 31393 YAJ4
<br />FHR 2822 DB 31395C388
<br />FNR 2822 DQ 31395C3U3
<br />FNR 2004 68 BT 3 [394AYU4
<br />
<br />FNMA FNR-I991~7 H 31358FZW2
<br />FHLMC REMIC 18la 312904AU9C
<br />FIiLMC REMIC SERE 31291MGT6C
<br />
<br />FNR 09205 31358PHV2C
<br />FNK 1992-125L 31358PS40C
<br />FHR 13910 312912LUO
<br />FHR 1630 PJ 3133T2CP3C
<br />FHG 14A 312916PDSR
<br />FNR 1994-30J 31359GB54
<br />FIIR 268[ PG 31394J6P7
<br />
<br />FHR 2687 DA 31394KSD2
<br />
<br />FNR 2003-115A 31393TW36
<br />FNR G94-2D 31359GR40
<br />FNR 2004-2JA 31393U3X9
<br />GNR 2001-520 38373RZC6
<br />FNR 2002-83-£B 31392GGP4C
<br />FHR. 2614 VE 31393QPX4C
<br />
<br />96,000.00
<br />-99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,0~O.00
<br />96,0OO.00
<br />I 1,620.62
<br />500,000.00
<br />57,793.02
<br />250,000.00
<br />400,OO0. OO
<br /> 1,318.57
<br />392,000.00
<br />250,000.00
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />500.000.00
<br />120,801.80
<br />144,215.36
<br />237,167.27
<br />217,558.25
<br />159,580.20
<br />498,745.40
<br />498,943.33
<br />499,023.39
<br />499,975.80
<br />9;000.00
<br />15,977.08
<br />27,016.13
<br />13,211.09
<br />17,107.63
<br />14,548.85
<br />50,000.00
<br />44,000.00
<br />90,000.00
<br />296,924.73
<br />380,145.35
<br />219,856.74
<br />14,674.59
<br />227,995.1 I
<br />I 17,000.00
<br />
<br />22,707.20
<br />
<br />300,000.00
<br />400,000.00
<br />t00,0OO. O0
<br />500,0q8.65
<br />
<br /> 0.00
<br /> 99,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 38,768.Ol
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 9,500.28
<br /> 0.00
<br /> 21,097.28
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> O.OO
<br /> 0.00
<br /> 0.00
<br />
<br />0.00
<br />0.00
<br />55,901.52
<br />20,994,58
<br />43,455.33
<br />51,912.16
<br />29,697.59
<br />66,082.67
<br />57,815.4I
<br />146,214.96
<br />230,051.83
<br />3,000.00
<br />3,970.95
<br />4,677.46
<br />2,804.97
<br />3~533.84
<br />3,459.66
<br /> 0.00
<br />9,000.00
<br />29,850.51
<br />134,783.41
<br />12,059.46
<br />84,166.54
<br />4,091.13
<br />97,059.80
<br />74,437.10
<br /> 0.00
<br />22,707.21
<br />
<br />96,O00.00 96,000
<br />0.00 99,000
<br />0.00 96~000
<br />0.00 96,000
<br />O.00 96,000
<br />96,000.00 96,000
<br />300,000.00 300,000
<br />400,000.00 400,000
<br />100,000.00 IO0,O00
<br />461,240.64 500,009
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />99,000.00 99,000
<br />96,000.00 96,000
<br />2,120.34 79,38 I
<br />500,000.00 500,000.00
<br />36,695.74 275,000
<br />250,000.00 250,000
<br />400,000.00 400,~00
<br />1,318.57 317,680
<br />392,000.00 400,000
<br />250.000.O0 250,000
<br />96,000.00 96,000.00
<br />65,000.00 65,000.00
<br />96,000.00 96,000.00
<br />500,000.00 50{3,000
<br />
<br />6.25%
<br />4.10%
<br />3.50%
<br />2.90%
<br />
<br />2.90%
<br />3.75%
<br />2.50%
<br />4.17%
<br />4.34%
<br />4.22%
<br />5.00%
<br />5.15%
<br />5.05%
<br />5.10%
<br />5.35%
<br />6.50%
<br />3.65%
<br />7.00%
<br />
<br />3.50OA
<br />3.94%
<br />5,92%
<br />4.63%
<br />3.73%
<br />3.50%
<br />3.50%
<br />3.50%
<br />5.00%
<br />
<br />64,900.28 300.000.00 5.00%
<br />
<br />123,220.78 200,000 3.12%
<br />193,711.94 300,000.00 3.59%
<br />165,646.09 300,000 430%
<br />129,882.61 197,000 4.50%
<br />332,662.73 500,000 450%
<br />441,127.92 500,000 5.00%
<br />352,808.43 500,000 5.00O/,
<br />269,923.97_ 500,000
<br />6,000.00- 129,000 7.84%o
<br />12,006.13 88,604 7.00%
<br />22,338.67 255.714 7.21%
<br />10,406.12 75,215 7.49%
<br />13,573.79 52,000 7.00%
<br />I 1,089.19 59,990 6.00%
<br />50,000.00 50,000 6.00%
<br />35,000.00 152,000 6.00%
<br />60,149.49 90,000 6.50%
<br />162,141.32 500,000 4.23%
<br />268,085.89 500,000 4.52%
<br />135,690.20 300,000 4.50%
<br />10,583.46 46,221 6.45%
<br />130,935.31 300,000 4.55%
<br />42,562.90 117,000 4.35%
<br />0.00 717,451 5.50%
<br />-0.01 300,000 3.30%
<br />
<br />PRINTED 10~05~2005
<br />
<br />-15-
<br />
<br />
<br />
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